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MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$30.4B
AUM Growth
+$1.45B
Cap. Flow
-$365M
Cap. Flow %
-1.2%
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
529
Reduced
210
Closed
83

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$343M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.1M
3
BABA icon
Alibaba
BABA
+$45.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.1M
5
HPE icon
Hewlett Packard
HPE
+$38.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$591M
2
CNI icon
Canadian National Railway
CNI
+$90.6M
3
SU icon
Suncor Energy
SU
+$82.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$43.5M
5
HPQ icon
HP
HPQ
+$41.2M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Healthcare 13.83%
3 Technology 13.72%
4 Consumer Discretionary 9.48%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.64M 0.02%
198,991
+670
+0.3% +$19K
INFY icon
602
Infosys
INFY
$49.6B
$5.62M 0.02%
667,804
+1,434
+0.2% +$12.4K
BBD icon
603
Banco Bradesco
BBD
$38.9B
$5.59M 0.02%
2,464,204
+529,073
+27% +$1.39M
FWONA icon
604
Liberty Media Series A
FWONA
$22.3B
$5.54M 0.02%
209,779
+1,154
+0.6% +$30.7K
EV
605
DELISTED
Eaton Vance Corp.
EV
$5.49M 0.02%
167,740
-1
-0% -$35
AGCO icon
606
AGCO
AGCO
$7.35B
$5.31M 0.02%
114,803
-1
-0% -$47
GME icon
607
GameStop
GME
$8.53B
$5.26M 0.02%
738,876
-12,196
-2% -$118K
ABEV icon
608
Ambev
ABEV
$47.1B
$5.18M 0.02%
1,160,925
+109,333
+10% +$534K
MRVL icon
609
Marvell Technology
MRVL
$192B
$5.16M 0.02%
589,059
+8,047
+1% +$71.1K
N
610
DELISTED
Netsuite Inc
N
$4.9M 0.02%
57,195
– –
DKS icon
611
Dick's Sporting Goods
DKS
$18.2B
$4.84M 0.02%
137,469
+1,627
+1% +$68.3K
EMB icon
612
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.82M 0.02%
45,444
-343
-0.7% -$36.9K
URBN icon
613
Urban Outfitters
URBN
$6.7B
$4.76M 0.02%
206,099
-117,002
-36% -$3.02M
EGN
614
DELISTED
Energen
EGN
$4.62M 0.02%
114,197
+2,098
+2% +$115K
CNX icon
615
CNX Resources
CNX
$5.26B
$4.35M 0.01%
670,560
-319,261
-32% -$2.26M
UHAL icon
616
U-Haul Holding Co
UHAL
$14.2B
$3.62M 0.01%
+93,330
New +$3.77M
VIPS icon
617
Vipshop
VIPS
$7.37B
$3.59M 0.01%
+236,500
New +$4.14M
QIHU
618
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.59M 0.01%
+49,400
New +$3.11M
WLK icon
619
Westlake Corp
WLK
$9.76B
$3.56M 0.01%
65,040
+286
+0.4% +$16.6K
EWY icon
620
iShares MSCI South Korea ETF
EWY
$24.5B
$3.53M 0.01%
70,528
+4,643
+7% +$244K
Z icon
621
Zillow
Z
$8.14B
$3.46M 0.01%
142,932
+318
+0.2% +$8.41K
SWN
622
DELISTED
Southwestern Energy Company
SWN
$3.14M 0.01%
498,785
-85,180
-15% -$835K
AR icon
623
Antero Resources
AR
$11B
$3.09M 0.01%
143,463
– –
CLR
624
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.98M 0.01%
134,098
+2,824
+2% +$90.3K
PAGP icon
625
Plains GP Holdings
PAGP
$5.03B
$2.7M 0.01%
+115,396
New +$4.04M
23 24
25
26 27

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BPI
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Mizuho Trust & Banking's Q4 2015 Portfolio in Review

As of Q4 2015, Mizuho Trust & Banking held 874 positions worth $30.4B, up 5% from $28.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking's Q4 2015 filing shows 29 new, 529 increased, 210 reduced and 83 closed positions. Its largest new stake was Alphabet (Google) Class A: 9,264,280 shares worth $366M. The largest sale was Alphabet (Google) Class C, an estimated $591M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Mizuho Trust & Banking's largest Q4 2015 buy was Alphabet (Google) Class A: 9,264,280 shares worth $366M.
  • Mizuho Trust & Banking added most to iShares Core MSCI Emerging Markets ETF in Q4 2015, an estimated $48.1M increase.
  • Mizuho Trust & Banking's biggest Q4 2015 reduction was Invesco QQQ Trust, cutting an estimated $43.5M.
  • Mizuho Trust & Banking fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $591M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $30.4B portfolio in Q4 2015.
  • Mizuho Trust & Banking opened 29 new positions and closed 83 in Q4 2015.
  • Mizuho Trust & Banking's portfolio value rose 5% quarter-over-quarter to $30.4B.

Based on Mizuho Trust & Banking's 13F filing for Q4 2015, filed 9 Feb 2016.